pajo construction ltd

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pajo construction ltd Company Information

Share PAJO CONSTRUCTION LTD

Company Number

09071455

Shareholders

andrea pajo

trifon rramani

Group Structure

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Industry

Other building completion and finishing

 

Registered Address

590 green lanes, london, N13 5RY

pajo construction ltd Estimated Valuation

£385.6k

Pomanda estimates the enterprise value of PAJO CONSTRUCTION LTD at £385.6k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).

pajo construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAJO CONSTRUCTION LTD at £0 based on an EBITDA of £-10.6k and a 3.24x industry multiple (adjusted for size and gross margin).

pajo construction ltd Estimated Valuation

£954.8k

Pomanda estimates the enterprise value of PAJO CONSTRUCTION LTD at £954.8k based on Net Assets of £412.8k and 2.31x industry multiple (adjusted for liquidity).

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Pajo Construction Ltd Overview

Pajo Construction Ltd is a live company located in london, N13 5RY with a Companies House number of 09071455. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2014, it's largest shareholder is andrea pajo with a 51.5% stake. Pajo Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pajo Construction Ltd Health Check

Pomanda's financial health check has awarded Pajo Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£295.1k)

£1.2m - Pajo Construction Ltd

£295.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (13.3%)

33% - Pajo Construction Ltd

13.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Pajo Construction Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (5.3%)

-3% - Pajo Construction Ltd

5.3% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (3)

9 - Pajo Construction Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Pajo Construction Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.9k, this is equally as efficient (£136.5k)

£129.9k - Pajo Construction Ltd

£136.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (46 days)

59 days - Pajo Construction Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (30 days)

8 days - Pajo Construction Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is more than average (12 days)

64 days - Pajo Construction Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)

2 weeks - Pajo Construction Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (72.8%)

24.5% - Pajo Construction Ltd

72.8% - Industry AVG

PAJO CONSTRUCTION LTD financials

EXPORTms excel logo

Pajo Construction Ltd's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £412.8 thousand. According to their latest financial statements, Pajo Construction Ltd has 9 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover1,168,8091,493,8861,052,936493,809499,4171,353,516561,280241,25040,649
Other Income Or Grants
Cost Of Sales882,2951,111,883798,621358,497348,293939,594389,806165,83627,510
Gross Profit286,514382,003254,316135,312151,124413,922171,47475,41413,139
Admin Expenses322,081263,803149,203-1,274184,727394,8022,020130,598-105,7244,448
Operating Profit-35,567118,200105,113136,586-33,60319,120169,454-55,184105,7248,691
Interest Payable
Interest Receivable2,3023,2891,912174471,241969754234
Pre-Tax Profit-33,265121,489107,025136,760-33,55620,360170,423-55,109105,7668,725
Tax-30,372-20,335-25,984-3,868-32,380-21,153-1,745
Profit After Tax-33,26591,11786,690110,776-33,55616,492138,043-55,10984,6136,980
Dividends Paid
Retained Profit-33,26591,11786,690110,776-33,55616,492138,043-55,10984,6136,980
Employee Costs355,429229,067171,985162,900252,751302,022265,615134,28338,631
Number Of Employees975589841
EBITDA*-10,643143,254122,085153,146-33,60319,120193,389-55,184105,7248,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets189,092183,731124,464121,436123,393110,04895,554742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets189,092183,731124,464121,436123,393110,04895,554742
Stock & work in progress155,06022,34010,2659,395118,000
Trade Debtors190,340374,200301,200118,9418,502218,61520,923
Group Debtors5,000
Misc Debtors5,20020,68713,2005,500141,503
Cash7,33280,36551,191254,69693,562330,92656,7233,38213,587
misc current assets
total current assets357,932497,592375,856393,532220,064218,615351,84956,723144,88513,587
total assets547,024681,323500,320514,968343,457328,663447,40357,465144,88513,587
Bank overdraft
Bank loan
Trade Creditors 20,76172,42522,63518,95644,89682,41889,375406,606
Group/Directors Accounts33,66155,66535,66588,665
other short term finances
hp & lease commitments
other current liabilities79,820107,18687,09095,239183,50020,94053,291
total current liabilities134,242235,276145,390202,86044,89682,418272,87520,98053,2916,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities43,868141,09755,226
provisions
total long term liabilities43,868141,09755,226
total liabilities134,242235,276145,390246,728185,993137,644272,87520,98053,2916,606
net assets412,782446,047354,930268,240157,464191,019174,52836,48591,5946,981
total shareholders funds412,782446,047354,930268,240157,464191,019174,52836,48591,5946,981
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-35,567118,200105,113136,586-33,60319,120169,454-55,184105,7248,691
Depreciation24,92425,05416,97216,56023,935
Amortisation
Tax-30,372-20,335-25,984-3,868-32,380-21,153-1,745
Stock132,72012,075870-108,605118,000
Debtors-199,34780,487184,959120,939-210,113197,69220,923-141,503141,503
Creditors-51,66449,7903,679-25,940-37,522-6,95789,33540-6,6066,606
Accruals and Deferred Income-27,36620,096-8,14995,239-183,500162,560-32,35153,291
Deferred Taxes & Provisions
Cash flow from operations-23,04690,206-88,549184,12720,988-372,897391,98154,008-10,24713,552
Investing Activities
capital expenditure-30,285-84,321-20,000-14,603-13,345-14,494-118,747-742
Change in Investments
cash flow from investments-30,285-84,321-20,000-14,603-13,345-14,494-118,747-742
Financing Activities
Bank loans
Group/Directors Accounts-22,00420,000-53,00088,665
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-43,868-97,22985,87155,226
share issue1-11
interest2,3023,2891,912174471,241969754234
cash flow from financing-19,70223,289-94,956-8,39085,91956,466969754235
cash and cash equivalents
cash-73,03329,174-203,505161,13493,562-330,926274,20353,341-10,20513,587
overdraft
change in cash-73,03329,174-203,505161,13493,562-330,926274,20353,341-10,20513,587

pajo construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pajo Construction Ltd Competitor Analysis

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Perform a competitor analysis for pajo construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.

pajo construction ltd Ownership

PAJO CONSTRUCTION LTD group structure

Pajo Construction Ltd has no subsidiary companies.

Ultimate parent company

PAJO CONSTRUCTION LTD

09071455

PAJO CONSTRUCTION LTD Shareholders

andrea pajo 51.49%
trifon rramani 48.51%

pajo construction ltd directors

Pajo Construction Ltd currently has 2 directors. The longest serving directors include Mr Trifon Rramani (Aug 2020) and Mr Andrea Pajo (May 2023).

officercountryagestartendrole
Mr Trifon RramaniEngland58 years Aug 2020- Director
Mr Andrea PajoEngland39 years May 2023- Director

P&L

June 2024

turnover

1.2m

-22%

operating profit

-35.6k

0%

gross margin

24.6%

-4.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

412.8k

-0.07%

total assets

547k

-0.2%

cash

7.3k

-0.91%

net assets

Total assets minus all liabilities

pajo construction ltd company details

company number

09071455

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

THOMAS ALEXANDER & CO LTD

auditor

-

address

590 green lanes, london, N13 5RY

Bank

-

Legal Advisor

-

pajo construction ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to pajo construction ltd.

pajo construction ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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pajo construction ltd Companies House Filings - See Documents

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